| LU1244083777 Nikko AM Glob Invest World Core Sovereign Bd Fd A JPY D |
| Last NAV status | Unavailable - Closed Market / Bank Holiday (from 18/09/2024 to 18/09/2024) |
| Previous NAV | 17/09/2024 | 0.3794 JPY +1.23 %  |
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Fund Information
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